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MSI Financial Services’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

MSI Financial Services’s Portfolio IDLV Stock Details IDLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$785K Sell
27,577
-2,117
-7% -$61.4K 0.03% 527
2016
Q3 		$910K Sell
29,694
-852
-3% -$26.1K 0.03% 462
2016
Q2 		$913K Buy
30,546
+23,401
+328% +$704K 0.03% 426
2016
Q1 		$214K Sell
7,145
-2,366
-25% -$66.1K 0.01% 948
2015
Q4 		$272K Sell
9,511
-1,514
-14% -$44.4K 0.01% 798
2015
Q3 		$312K Buy
11,025
+6,320
+134% +$188K 0.02% 510
2015
Q2 		$145K Sell
4,705
-1,365
-22% -$43.7K 0.01% 838
2015
Q1 		$190K Sell
6,070
-1,687
-22% -$52.7K 0.01% 756
2014
Q4 		$240K Sell
7,757
-20,363
-72% -$639K 0.03% 534
2014
Q3 		$891K Buy
28,120
+3,370
+14% +$112K 0.11% 228
2014
Q2 		$828K Buy
24,750
+331
+1% +$11K 0.11% 230
2014
Q1 		$784K Sell
24,419
-2,384
-9% -$74.2K 0.11% 226
2013
Q4 		$845K Sell
26,803
-20,170
-43% -$629K 0.13% 192
2013
Q3 		$1.43M Buy
46,973
+9,968
+27% +$299K 0.25% 106
2013
Q2 		$1.06M Buy
+37,005
New +$1.12M 0.21% 112

Other funds holding IDLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSI Financial Services's IDLV Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 7.1% in Q4 2016, selling an estimated $61.4K and leaving 27,577 shares worth $785K. The position accounts for 0.03% of the portfolio, ranked #527.

MSI Financial Services first reported a position in IDLV in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.43M in Q3 2013. 58 funds tracked by Wall St. Rank hold IDLV as of Q4 2016.

  • MSI Financial Services held 27,577 shares of Invesco S&P International Developed Low Volatility ETF worth $785K as of Q4 2016.
  • MSI Financial Services sold 2,117 Invesco S&P International Developed Low Volatility ETF shares in Q4 2016, an estimated $61.4K.
  • Invesco S&P International Developed Low Volatility ETF made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #527 holding.
  • MSI Financial Services first reported a position in Invesco S&P International Developed Low Volatility ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Invesco S&P International Developed Low Volatility ETF position peaked at $1.43M in Q3 2013.
  • 58 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.